Head of Group Treasury

**Our Company** Satispay is an Italian Scale-up operating in the mobile payment industry. Having created a payment system independent from debit and credit cards, Satispay allows users to pay stores or friends from their smartphone. Our offices are in Milan, Luxembourg City and Berlin. More than just an App, Satispay is a Company, a group of creative,...

Within Corporate functions, ArcelorMittal Treasury is the central treasury of the Group, acting as the internal bank of the Group, facing financial markets to deal with all Corporate Finance and price risk management matters. Scope of assets under management, number of subsidiaries managed by Treasury and structure of the cash pooling make AM Treasury one of...

**Organisation and department description** Our customer, a passionate leading financial services firm in Luxembourg, is seeking a Group Head of Tax Client Services. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and investment funds sector. **Job description** Your mission is to: - Lead and manage...

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.** **The **EIB**, the European Union's bank, is seeking to recruit for its Finance Directorate (FI),** **Treasury...

**Vos missions au quotidien**: ALD Automotive Treasury Center is looking for an experienced Treasurer to join our team. As a Treasurer, your primary responsibilities will be to manage the funding aspects of our company, including quoting loans to subsidiaries, borrowing funds, building the cash position, monitoring funding limits and exposures, issuing...

Our client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...

Team Head of Data Management Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** **Team Head of Data Management (f/m/d)** Munsbach (Luxembourg)**About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex GroupCompany, is a leading investment services company based in Luxembourg. It providesasset...

We are looking for the new Chief Compliance Officer to join an established team of 4p.Informations sur l'entrepriseOur client is a stable and well-established insurance company, belonging to a banking group.MissionsAs the new Head of Compliance and MLRO, your main responsibilities will be to:Be responsible for compliance, financial security and permanent...

**Director Treasury (M/F/d)** SaarGummi is one of the world’s leading manufacturers of high-quality sealing systems for the automotive industry. Our customers include almost all well-known automotive manufacturers. With more than 6000 employees, we currently operate in Asia, Europe, North and South America. We attach particular importance to working in...

**Responsibilities**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the VIE Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter, - Calculating...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. The RTL brand is owned by RTL...

**What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...

**Your responsibilities**: - FX exposure analysis and hedging - Managing closing activities related to cash and FX (IFRS9 and IFRS7) - Contribution to Treasury Management System implementation and ad-hoc project - Cash and liquidity management (daily cash position, funding to affiliates, cash pooling) - Working closing with affiliates to optimize cash...

Bachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...

**Vos missions au quotidien**: Ayvens Group Treasury is looking for a treasury officer to join our team. Your primary responsibilities as a treasurer will be to manage the internal funding aspects of the Ayvens Group, including quoting loans to subsidiaries and executing these loans within the funding limits granted by RISQ and in accordance with the...

Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg , with branches in Germany, Netherlands and Belgium and...

Purpose of the Job   Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve.  We are a bank headquartered in Luxembourg , with branches in Germany, Netherlands and...

**Vos missions au quotidien**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists in providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter -...

**Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...